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    VP, Fund Accounting - New York, United States - Tandym Group

    Tandym Group
    Tandym Group New York, United States

    2 weeks ago

    Tandym Group background
    Description

    An investment management firm is seeking a VP of fund accountant to join their team.

    Responsibilities:
    The VP, Fund Accountant will:

    • Member of the finance team responsible for the accounting and financial reporting oversight for Neuberger Bermans Private Credit business
    • Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while maintaining a thorough knowledge of the assets in the portfolio
    • Perform data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests such as portfolio quality and concentration ratios
    • Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution notices
    • Review and analyze distribution waterfalls based on fund legal documents
    • Review partnership and fund IRRs on a quarterly basis and prepare ad hoc calculations
    • Review management fee calculations
    • Assist audit and tax professionals in year end audit and tax reporting
    • Prepare detailed cash projections for fund liquidity reporting
    • Assist marketing in preparation of LP specific reporting and responses to prospective client RFP
    • Work with investor relations answer LP questions
    • Various ad-hoc requests from senior management and portfolio managers
    • Assist with SEC or other regulatory compliance as required

    Qualifications:

    • Bachelors or higher degree in Accounting or Finance
    • Strong understanding of accounting theory and fund accounting and financial reporting
    • years accounting/finance experience
    • Experience with credit related products, including loan settlement and trade reconciliations is a plus

    Desired Skills:

    • CPA
    • Highly detail oriented and organized in work
    • Ability to meet assigned deadlines
    • Excellent communication and interpersonal skills with a customer service focus
    • Ability to act and operate independently with minimal daily direction from manager to accomplish objectives
    • Proficiency with email and Microsoft Office applications
    • Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results.
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